Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309 | $55 | — | — |
| Q3 2025 | 1,309 | $55 | — | — |
| Q2 2025 | 1,309 | $51 | — | — |
| Q1 2025 | 1,309 | $55 | — | — |
| Q4 2024 | 1,482 | $57 | — | — |
| Q3 2024 | 169 | $7 | — | — |
| Q2 2024 | 169 | $7 | — | — |
| Q1 2024 | 165 | $7 | — | — |
| Q4 2023 | 165 | $6 | — | — |
| Q3 2023 | 163 | $0 | — | — |
| Q2 2023 | 163 | $0 | — | — |
| Q1 2023 | 160 | $0 | — | — |
| Q4 2022 | 160 | $0 | — | — |
| Q3 2022 | 155 | $5 | — | — |
| Q2 2022 | 155 | $5 | — | — |
| Q1 2022 | 152 | $5 | — | — |